It’s been another busy year for pre-school and we are still feeling the effects of Covid. Unfortunately, the preschool had to shut temporarily earlier this year due to a high number of Covid cases amongst both staff and children. These challenges have not always been easy to navigate but we have strived throughout to maintain as much normality as possible for the children.
One of the main aims of the pre-school committee is to raise funds to support the children and enhance their experience during their time with us. This year we raised £1864. This is higher than last year, but much lower than previous years. This is largely because we have been cautious over holding fundraising events this year, to minimise social gatherings during Covid.
Once again, our Christmas fair bags were very popular, as were our letters from Santa. Whilst these things are a great fundraising opportunity for us, it’s lovely to be able to bring a little bit of magic to the children. The children also seemed to love our Easter Egg Hunt in the park and our sponsored Teddy Trek. We also held pyjama and dress up weeks, which are always fun.
If the last few years has taught us anything, it’s that life can be unpredictable. Whilst we don’t know what the next year will bring, I want to remind everyone that as a pre-school we are here to support not only your children, but you and your families too. If there’s anything we can help with, please feel free to have a chat with any of the team.
On behalf of myself and all the committee, I would like to thank Helen and all the staff for their continued commitment to providing a safe, happy, engaging environment for your children to strive and grow.
CHARITY COMMISSION FOR ENGLAND AND WAiES Recelpts and payments accounts CC16a For th• p•riod from To Seclion A Receipts and payments UnT•Strl¢t•d funds R•strf¢t•d nd Endowmont lunds Total lunds L••tyoar toth• nH¥••t t trJth• n••r•stt t0th•D•te toth•nbr••t£ A1 R•c&l Fe fl.411 63 f1 •Q363 1U79 ?oi Fundralsl &donatkn$ 3.510 S4 3.134 Sub toeal(Gross income for ARJ 11SJZ4 114226 104,6n A2 A9et and Inveglment sal, tabla}. Sub total 115.228 115,226 104,6n A3Pa gnts 84.128 12.0 120 77,961 ettéw tosl C414rir 791 749 $10 1.767 749 5.635 2.114 1.917 O(fiGg C03tB ?.124 1.161 iJ2S Trfpl 2.007 109.1J9 0¥7 109,139 271 9&291 Sub fgtal A4 As¥•t and InY•stm•nl purchajos, (see tablo) Sub total Totslp&ymenls 10•.139 ID9,139 98,294 Net ofwecelpts/(ymentsj A5 Transfers botwom lunds A6 Cash fund6 last year 6nd ¢sh fvnds thi$ year end 6.08 087 6R84 41,062 47.140 1.241 1.241 42.302 48,3B9 35,918 42,302 CCXXR1 *t<xJni$ ISSI 17109n022
Sectioii B Slatement of a.ssets and liabilities at tlie eiid of the period Unr8s¢rl¢tgd R8slrlct8d lunds Endowm8D¢ fvnd• n••reI CatB¥orl6s Dt¢o11$ lon•ir•#t£ B1 Cosh funds 47,14S Ch Bal Total cash funds 47.141 1241 SkJn6rl byone oriw) I[USt bohatf of&ll th• $1•0$ Dal& ol roval Print Nama H ELE JONJES J3 CCXX R2 8c¢wnt8{SSI 1710912022
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charlty no Ilf any) Set out on pages I ()rt to th8 trust88s on my eXaminatit of the acc(xJnts of the above charity (Ihe Trust.) for the year ended Responsibilbties and basis of report As the charity's trustees. yfAJ are reSpCS1bt8 for the preparation of the accounts in 2cc(xdance with the requirements of the Charities Act 2011 {-the Act-i. I report in respect of my examination of the Trust's accounts carried out under Sectic 145 of the 2011 Act arKI in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under 1445){b) of the Act. Independent tT14 aPabl. Delete I l if not appIable. I have completed my examinatton. I confirm Ihal no material matters have come to my attention in conneclicx) with the examinatitm (olher than that disclosed below ") whh gives me cause to believe that in, any material respect: the accounting recd$ were not kept in accordance with section 130 of the Chartbes Act; or Ihe accounts (iid not accord with the accounting records., ( the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities {A¢¢ounts and Rewrts) ReguLgtions 2008 other than any requirement that the accwnts give a 'true and fair. view which is not a matter considera as part of an irKlependent examinab'on. I have no concems and have come across no other matters in connection wth the examination to which attention should be drawn in this report in order to enable a understanding of the accounts to be reached. ' Please delete the words in the brackets rfthey do not appty. Signed: Date: /IL)laiia Name: Relevant professional qualrfi¢ation(sl or body lif any): ALA IER 12018 Oct
Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of concern {see CC32, Indew)dent examinalion of charity aCCnts.. directions and guidance for examiners). Glv8 hfrre brlef details of any Itèms ihat the èxamlner wlshes to dlsclose. IER 22018 Oct
CHARITY COMMISSION FOR ENGLAND AND WAiES Recelpts and payments accounts CC16a For th• p•riod from To Seclion A Receipts and payments UnT•Strl¢t•d funds R•strf¢t•d nd Endowmont lunds Total lunds L••tyoar toth• nH¥••t t trJth• n••r•stt t0th•D•te toth•nbr••t£ A1 R•c&l Fe fl.411 63 f1 •Q363 1U79 ?oi Fundralsl &donatkn$ 3.510 S4 3.134 Sub toeal(Gross income for ARJ 11SJZ4 114226 104,6n A2 A9et and Inveglment sal, tabla}. Sub total 115.228 115,226 104,6n A3Pa gnts 84.128 12.0 120 77,961 ettéw tosl C414rir 791 749 $10 1.767 749 5.635 2.114 1.917 O(fiGg C03tB ?.124 1.161 iJ2S Trfpl 2.007 109.1J9 0¥7 109,139 271 9&291 Sub fgtal A4 As¥•t and InY•stm•nl purchajos, (see tablo) Sub total Totslp&ymenls 10•.139 ID9,139 98,294 Net ofwecelpts/(ymentsj A5 Transfers botwom lunds A6 Cash fund6 last year 6nd ¢sh fvnds thi$ year end 6.08 087 6R84 41,062 47.140 1.241 1.241 42.302 48,3B9 35,918 42,302 CCXXR1 *t<xJni$ ISSI 17109n022
Sectioii B Slatement of a.ssets and liabilities at tlie eiid of the period Unr8s¢rl¢tgd R8slrlct8d lunds Endowm8D¢ fvnd• n••reI CatB¥orl6s Dt¢o11$ lon•ir•#t£ B1 Cosh funds 47,14S Ch Bal Total cash funds 47.141 1241 SkJn6rl byone oriw) I[USt bohatf of&ll th• $1•0$ Dal& ol roval Print Nama H ELE JONJES J3 CCXX R2 8c¢wnt8{SSI 1710912022
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charlty no Ilf any) Set out on pages I ()rt to th8 trust88s on my eXaminatit of the acc(xJnts of the above charity (Ihe Trust.) for the year ended Responsibilbties and basis of report As the charity's trustees. yfAJ are reSpCS1bt8 for the preparation of the accounts in 2cc(xdance with the requirements of the Charities Act 2011 {-the Act-i. I report in respect of my examination of the Trust's accounts carried out under Sectic 145 of the 2011 Act arKI in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under 1445){b) of the Act. Independent tT14 aPabl. Delete I l if not appIable. I have completed my examinatton. I confirm Ihal no material matters have come to my attention in conneclicx) with the examinatitm (olher than that disclosed below ") whh gives me cause to believe that in, any material respect: the accounting recd$ were not kept in accordance with section 130 of the Chartbes Act; or Ihe accounts (iid not accord with the accounting records., ( the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities {A¢¢ounts and Rewrts) ReguLgtions 2008 other than any requirement that the accwnts give a 'true and fair. view which is not a matter considera as part of an irKlependent examinab'on. I have no concems and have come across no other matters in connection wth the examination to which attention should be drawn in this report in order to enable a understanding of the accounts to be reached. ' Please delete the words in the brackets rfthey do not appty. Signed: Date: /IL)laiia Name: Relevant professional qualrfi¢ation(sl or body lif any): ALA IER 12018 Oct
Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of concern {see CC32, Indew)dent examinalion of charity aCCnts.. directions and guidance for examiners). Glv8 hfrre brlef details of any Itèms ihat the èxamlner wlshes to dlsclose. IER 22018 Oct